Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
6601
DELISTED
FAST Acquisition Corp.
FST
| $1.48M | ﹤0.01% |
+118,497
| New | +$1.35M |
|
6602
CALL
American Superconductor
AMSC
$1.55B
| $1.48M | ﹤0.01% |
78,200
+37,000
| +90% | +$916K |
|
6603
CALL
Knowles
KN
$3.33B
| $1.48M | ﹤0.01% |
+70,900
| New | +$1.44M |
|
|
POTX
6604
PUT
DELISTED
Global X Cannabis ETF
POTX
| $1.48M | ﹤0.01% |
15,400
+12,883
| +512% | +$1.28M |
|
|
TRVG
6605
PUT
trivago
TRVG
$360M
| $1.48M | ﹤0.01% |
68,880
+44,880
| +187% | +$757K |
|
|
CARM
6606
CALL
DELISTED
Carisma Therapeutics
CARM
| $1.48M | ﹤0.01% |
+28,470
| New | +$1.34M |
|
|
ZEPP
6607
PUT
Zepp Health
ZEPP
$79.5M
| $1.48M | ﹤0.01% |
34,350
+17,025
| +98% | +$989K |
|
|
OTIC
6608
DELISTED
Otonomy, Inc.
OTIC
| $1.48M | ﹤0.01% |
580,512
+506,449
| +684% | +$2.08M |
|
|
CONE
6609
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.48M | ﹤0.01% |
21,856
+14,722
| +206% | +$1.02M |
|
6610
PUT
Tetra Tech
TTEK
$9.35B
| $1.48M | ﹤0.01% |
54,500
+45,500
| +506% | +$1.21M |
|
6611
CALL
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.48M | ﹤0.01% |
8,300
+4,300
| +108% | +$738K |
|
6612
Ardelyx
ARDX
$1.05B
| $1.48M | ﹤0.01% |
223,286
-5,223
| -2% | -$35.8K |
|
6613
Fox Class B
FOX
$25.8B
| $1.48M | ﹤0.01% |
42,321
-13,918
| -25% | -$466K |
|
6614
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.48M | ﹤0.01% |
13,600
-4,600
| -25% | -$503K |
|
6615
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$65.2M
| $1.48M | ﹤0.01% |
199
-49
| -20% | -$393K |
|
6616
CALL
Cars.com
CARS
$663M
| $1.47M | ﹤0.01% |
113,700
-187,100
| -62% | -$2.45M |
|
6617
Rambus
RMBS
$10.9B
| $1.47M | ﹤0.01% |
75,758
-184,848
| -71% | -$3.71M |
|
6618
Toll Brothers
TOL
$13.9B
| $1.47M | ﹤0.01% |
25,969
-43,965
| -63% | -$2.3M |
|
|
IGMS
6619
CALL
DELISTED
IGM Biosciences
IGMS
| $1.47M | ﹤0.01% |
19,200
-5,600
| -23% | -$510K |
|
|
LX
6620
PUT
LexinFintech Holdings
LX
$224M
| $1.47M | ﹤0.01% |
146,300
+8,800
| +6% | +$88.5K |
|
6621
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.47M | ﹤0.01% |
26,100
-94,800
| -78% | -$5.31M |
|
|
ARD
6622
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.47M | ﹤0.01% |
+57,900
| New | +$1.25M |
|
6623
AMN Healthcare
AMN
$1.34B
| $1.47M | ﹤0.01% |
19,942
-14,917
| -43% | -$1.11M |
|
6624
CALL
Hancock Whitney
HWC
$6.4B
| $1.47M | ﹤0.01% |
35,000
+200
| +0.6% | +$7.87K |
|
|
NBEV
6625
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.47M | ﹤0.01% |
513,803
+324,444
| +171% | +$992K |
|
Similar funds
Susquehanna International Group's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna International Group held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Susquehanna International Group added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Susquehanna International Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Susquehanna International Group fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Susquehanna International Group's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Susquehanna International Group opened 2,365 new positions and closed 1,143 in Q1 2021.
- Susquehanna International Group's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.